Holdings of International Sustainability Core 1 Portfolio
DFA INVESTMENT DIMENSIONS GROUP INC ·3417 declared positions · as of Apr 30, 2026
Original filing · Net assets 4.4B $ · Ten largest lines: 14.5 % of the equity sleeve
Sector breakdown
- Financials 10.4 %
- Industrials 6.8 %
- Funds 6.2 %
- Health care 4.9 %
- Technology 4.9 %
- Consumer discretionary 2.9 %
- Consumer staples 2.1 %
- Communication 1.9 %
- Utilities 1.2 %
- Materials 0.9 %
- Energy 0.2 %
- Unattributed 57.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 26.7 %
- USD 19.8 %
- JPY 18.7 %
- GBP 8.8 %
- CHF 6.6 %
- AUD 4.7 %
- CAD 4.7 %
- SEK 3.8 %
- DKK 2.3 %
- ILS 1.0 %
- SGD 0.9 %
- HKD 0.9 %
- NOK 0.8 %
- NZD 0.3 %
The quoted currency of each line, as declared.
Country breakdown
- JP 18.7 %
- CA 10.6 %
- GB 10.3 %
- US 8.7 %
- FR 7.3 %
- CH 7.2 %
- DE 6.6 %
- NL 5.6 %
- AU 4.8 %
- SE 3.5 %
- ES 3.1 %
- IT 2.6 %
- Other countries 11.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | JP | 1,388 | 866.1M $ | 18.74 % |
| 2 | CA | 207 | 490.4M $ | 10.61 % |
| 3 | GB | 260 | 473.9M $ | 10.25 % |
| 4 | US | 20 | 404M $ | 8.74 % |
| 5 | FR | 126 | 335.4M $ | 7.25 % |
| 6 | CH | 122 | 331.3M $ | 7.17 % |
| 7 | DE | 135 | 304.3M $ | 6.58 % |
| 8 | NL | 54 | 259.1M $ | 5.60 % |
| 9 | AU | 203 | 221.5M $ | 4.79 % |
| 10 | SE | 197 | 162.3M $ | 3.51 % |
| 11 | ES | 51 | 141.3M $ | 3.06 % |
| 12 | IT | 77 | 122.4M $ | 2.65 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1,201 | a2 Milk Co Ltd/The | 103,845 | 533.6K $ | 0.01 % |
| 1,202 | Electrolux Professional AB | 105,894 | 532.6K $ | 0.01 % |
| 1,203 | Interpump Group SpA | 12,616 | 531.9K $ | 0.01 % |
| 1,204 | Fielmann Group AG | 10,618 | 530K $ | 0.01 % |
| 1,205 | Hufvudstaden AB | 39,757 | 529.5K $ | 0.01 % |
| 1,206 | Data#3 Ltd | 90,027 | 529.4K $ | 0.01 % |
| 1,207 | Nova Ltd | 1,055 | 528K $ | 0.01 % |
| 1,208 | Dunelm Group PLC | 51,629 | 527.9K $ | 0.01 % |
| 1,209 | Toyota Boshoku Corp | 37,300 | 527.7K $ | 0.01 % |
| 1,210 | Umios Corp | 62,400 | 527.6K $ | 0.01 % |
| 1,211 | Fuso Chemical Co Ltd | 25,200 | 527.6K $ | 0.01 % |
| 1,212 | Extendicare Inc | 23,875 | 526.9K $ | 0.01 % |
| 1,213 | Lindab International AB | 31,834 | 526.7K $ | 0.01 % |
| 1,214 | Keel Infrastructure Corp | 173,791 | 526.6K $ | 0.01 % |
| 1,215 | Big Shopping Centers Ltd | 1,996 | 526.6K $ | 0.01 % |
| 1,216 | Namura Shipbuilding Co Ltd | 20,000 | 523.9K $ | 0.01 % |
| 1,217 | Schaeffler AG | 55,096 | 523.8K $ | 0.01 % |
| 1,218 | Wacoal Holdings Corp | 17,700 | 522.1K $ | 0.01 % |
| 1,219 | Simplex Holdings Inc | 92,800 | 520.6K $ | 0.01 % |
| 1,220 | Macnica Holdings Inc | 30,500 | 515.2K $ | 0.01 % |
| 1,221 | Getlink SE | 22,978 | 514.7K $ | 0.01 % |
| 1,222 | Tamburi Investment Partners SpA | 51,995 | 514.6K $ | 0.01 % |
| 1,223 | Nippon Soda Co Ltd | 22,200 | 514.5K $ | 0.01 % |
| 1,224 | WiseTech Global Ltd | 16,292 | 513.1K $ | 0.01 % |
| 1,225 | Lion Corp | 52,400 | 512.6K $ | 0.01 % |
| 1,226 | Shikoku Kasei Holdings Corp | 16,000 | 512K $ | 0.01 % |
| 1,227 | Okinawa Cellular Telephone Co | 23,900 | 511.5K $ | 0.01 % |
| 1,228 | Lovisa Holdings Ltd | 29,476 | 510.3K $ | 0.01 % |
| 1,229 | Senko Group Holdings Co Ltd | 43,020 | 509.2K $ | 0.01 % |
| 1,230 | Austal Ltd | 168,865 | 509.2K $ | 0.01 % |
| 1,231 | Fugro NV | 35,052 | 508.3K $ | 0.01 % |
| 1,232 | Amano Corp | 22,200 | 507.5K $ | 0.01 % |
| 1,233 | McMillan Shakespeare Ltd | 44,304 | 506.6K $ | 0.01 % |
| 1,234 | Sekisui Chemical Co Ltd | 33,000 | 505.7K $ | 0.01 % |
| 1,235 | Nakanishi Inc | 28,600 | 505.3K $ | 0.01 % |
| 1,236 | Sanyo Denki Co Ltd | 11,400 | 504.7K $ | 0.01 % |
| 1,237 | Sysmex Corp | 57,100 | 504.2K $ | 0.01 % |
| 1,238 | Toagosei Co Ltd | 46,400 | 503.9K $ | 0.01 % |
| 1,239 | Starts Corp Inc | 16,500 | 503.8K $ | 0.01 % |
| 1,240 | Kotobuki Spirits Co Ltd | 39,200 | 501.7K $ | 0.01 % |
| 1,241 | Nippon Light Metal Holdings Co Ltd | 27,360 | 501.1K $ | 0.01 % |
| 1,242 | West African Resources Ltd | 230,109 | 501K $ | 0.01 % |
| 1,243 | Relo Group Inc | 39,944 | 500K $ | 0.01 % |
| 1,244 | ERG SpA | 18,489 | 499.7K $ | 0.01 % |
| 1,245 | MEC Co Ltd | 8,300 | 499.2K $ | 0.01 % |
| 1,246 | Husqvarna AB | 103,485 | 498.5K $ | 0.01 % |
| 1,247 | Kier Group PLC | 178,808 | 497.6K $ | 0.01 % |
| 1,248 | Sangetsu Corp | 26,100 | 496.8K $ | 0.01 % |
| 1,249 | Suntory Beverage & Food Ltd | 17,200 | 495.7K $ | 0.01 % |
| 1,250 | Volution Group PLC | 59,081 | 495.4K $ | 0.01 % |
| 1,251 | Katitas Co Ltd | 24,800 | 495.1K $ | 0.01 % |
| 1,252 | Nisshin Seifun Group Inc | 38,580 | 492.8K $ | 0.01 % |
| 1,253 | AAK AB | 17,148 | 491.9K $ | 0.01 % |
| 1,254 | Kusuri no Aoki Holdings Co Ltd | 20,600 | 491.3K $ | 0.01 % |
| 1,255 | Havas NV | 25,805 | 491.2K $ | 0.01 % |
| 1,256 | Schouw & Co A/S | 4,762 | 490.9K $ | 0.01 % |
| 1,257 | Firstgroup PLC | 220,220 | 487.9K $ | 0.01 % |
| 1,258 | Itochu Enex Co Ltd | 40,000 | 486.7K $ | 0.01 % |
| 1,259 | Aecon Group Inc | 13,217 | 486.1K $ | 0.01 % |
| 1,260 | Bossard Holding AG | 2,376 | 485.6K $ | 0.01 % |
| 1,261 | Chugoku Marine Paints Ltd | 23,700 | 485.4K $ | 0.01 % |
| 1,262 | Hirogin Holdings Inc | 41,000 | 484.3K $ | 0.01 % |
| 1,263 | DTS Corp | 74,000 | 482.2K $ | 0.01 % |
| 1,264 | Keisei Electric Railway Co Ltd | 67,500 | 482.1K $ | 0.01 % |
| 1,265 | Nishimatsu Construction Co Ltd | 13,100 | 481.8K $ | 0.01 % |
| 1,266 | EBOS Group Ltd | 38,233 | 481.4K $ | 0.01 % |
| 1,267 | Resolute Mining Ltd | 561,792 | 480.7K $ | 0.01 % |
| 1,268 | Flight Centre Travel Group Ltd | 64,307 | 479.2K $ | 0.01 % |
| 1,269 | Japan Elevator Service Holdings Co Ltd | 47,200 | 477.5K $ | 0.01 % |
| 1,270 | Japan Steel Works Ltd/The | 7,800 | 476.7K $ | 0.01 % |
| 1,271 | Fastighets AB Balder | 79,516 | 475.7K $ | 0.01 % |
| 1,272 | Mizuno Corp | 22,400 | 475.6K $ | 0.01 % |
| 1,273 | Yamaha Corp | 66,600 | 475.3K $ | 0.01 % |
| 1,274 | Mabuchi Motor Co Ltd | 50,400 | 474.3K $ | 0.01 % |
| 1,275 | Sundrug Co Ltd | 19,700 | 474K $ | 0.01 % |
| 1,276 | Intershop Holding AG | 2,180 | 473.2K $ | 0.01 % |
| 1,277 | Eisai Co Ltd | 15,800 | 472.9K $ | 0.01 % |
| 1,278 | Polar Capital Holdings PLC | 50,571 | 471.3K $ | 0.01 % |
| 1,279 | Rami Levy Chain Stores Hashikma Marketing 2006 Ltd | 3,808 | 470.6K $ | 0.01 % |
| 1,280 | GrainCorp Ltd | 105,630 | 469.6K $ | 0.01 % |
| 1,281 | Puuilo Oyj | 30,785 | 469.3K $ | 0.01 % |
| 1,282 | CTF Services Ltd | 451,583 | 469K $ | 0.01 % |
| 1,283 | SkiStar AB | 27,008 | 468.2K $ | 0.01 % |
| 1,284 | Duerr AG | 18,847 | 467.7K $ | 0.01 % |
| 1,285 | Wienerberger AG | 16,118 | 467.3K $ | 0.01 % |
| 1,286 | Pason Systems Inc | 45,310 | 466K $ | 0.01 % |
| 1,287 | Synsam AB | 75,586 | 465.8K $ | 0.01 % |
| 1,288 | Nippon Densetsu Kogyo Co Ltd | 14,900 | 465.2K $ | 0.01 % |
| 1,289 | Dentsu Soken Inc | 33,000 | 464.1K $ | 0.01 % |
| 1,290 | Ship Healthcare Holdings Inc | 31,100 | 462.8K $ | 0.01 % |
| 1,291 | Webuild SpA | 155,398 | 461.9K $ | 0.01 % |
| 1,292 | JD Sports Fashion PLC | 502,730 | 461.5K $ | 0.01 % |
| 1,293 | Fujimi Inc | 22,300 | 461.2K $ | 0.01 % |
| 1,294 | Interroll Holding AG | 220 | 460.8K $ | 0.01 % |
| 1,295 | EDION Corp | 34,000 | 460.6K $ | 0.01 % |
| 1,296 | Reece Ltd | 46,136 | 459.9K $ | 0.01 % |
| 1,297 | CVS Group PLC | 28,899 | 457.9K $ | 0.01 % |
| 1,298 | Japan Airport Terminal Co Ltd | 14,200 | 456.3K $ | 0.01 % |
| 1,299 | Oil Refineries Ltd | 888,081 | 454.1K $ | 0.01 % |
| 1,300 | Hilan Ltd | 6,324 | 453.2K $ | 0.01 % |